CUSTODIAN CONTRACT Between EACH OF THE PARTIES LISTED ON APPENDIX A and STATE STREET BANK AND TRUST COMPANY 2 TABLE OF CONTENTSCustodian Contract • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund • London
1 EXHIBIT (5)(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT (hereinso called) made this 31st day of October, 1996, by and between VAN KAMPEN AMERICAN CAPITAL GLOBAL MANAGED ASSETS FUND, a Delaware business trust (hereinafter referred to as the "FUND"),...Investment Advisory Agreement • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund
PREAMBLEData Access Services Agreement • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund
EXHIBIT (6)(b) DEALER AGREEMENT WITH VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC. REGARDING VAN KAMPEN AMERICAN CAPITAL OPEN-END AND CLOSED-END INVESTMENT COMPANIES Ladies and Gentlemen: As dealer for our own account, we offer to sell to you shares...Dealer Agreement • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund
1 EXHIBIT (6)(a) DISTRIBUTION AND SERVICE AGREEMENT THIS DISTRIBUTION AND SERVICE AGREEMENT dated as of October 31, 1996 (the "Agreement") by and between VAN KAMPEN AMERICAN CAPITAL GLOBAL MANAGED ASSETS FUND, a Delaware business trust (the "Fund"),...Distribution Agreement • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund • Illinois
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT, INC. AND MORGAN STANLEY ASSET MANAGEMENT INC.Investment Sub-Advisory Agreement • April 30th, 1997 • Van Kampen American Capital Global Managed Assets Fund • New York
